RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.36%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.5%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.4K |
Top Sells
| 1 |
Oracle
ORCL
|
$113K |
| 2 |
Thermo Fisher Scientific
TMO
|
$77.2K |
| 3 |
Boeing
BA
|
$62.8K |
| 4 |
Adobe
ADBE
|
$34.5K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 10.58% |
| 4 | Energy | 10.56% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.89M | 7.34% |
56,750
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 6.8% |
25,103
-265
| -1% | -$77.2K |
|
|
3
Adobe
ADBE
$151B
| $6.84M | 6.36% |
24,750
-125
| -0.5% | -$34.5K |
|
4
Starbucks
SBUX
$100B
| $6.47M | 6.02% |
73,125
| – | – |
|
|
5
Boeing
BA
$177B
| $6.17M | 5.74% |
16,214
-165
| -1% | -$62.8K |
|
6
Exact Sciences
EXAS
$8.98B
| $4.78M | 4.45% |
52,900
| – | – |
|
7
Qualcomm
QCOM
$173B
| $4.58M | 4.26% |
59,975
| – | – |
|
8
T Rowe Price
TROW
$23.6B
| $4.24M | 3.94% |
37,075
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $4.19M | 3.9% |
25,975
| – | – |
|
10
Amgen
AMGN
$155B
| $3.96M | 3.68% |
20,450
| – | – |
|
11
Chevron
CVX
$324B
| $3.21M | 2.98% |
27,041
| – | – |
|
|
12
Oracle
ORCL
$635B
| $3.08M | 2.87% |
56,025
-2,050
| -4% | -$113K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 2.77% |
16,725
+300
| +2% | +$53.4K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.73M | 2.54% |
65,557
| – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.71M | 2.52% |
36,825
| – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 2.48% |
40,250
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.64M | 2.46% |
58,574
| – | – |
|
18
Coca-Cola
KO
$297B
| $2.61M | 2.42% |
47,850
| – | – |
|
19
Intel
INTC
$107B
| $2.26M | 2.1% |
43,850
| – | – |
|
20
3M
MMM
$82.8B
| $2.25M | 2.1% |
13,700
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.95% |
10,050
| – | – |
|
22
Merck
MRK
$210B
| $2.04M | 1.9% |
24,240
| – | – |
|
23
Wells Fargo
WFC
$263B
| $2.03M | 1.88% |
40,175
| – | – |
|
24
Walmart
WMT
$774B
| $1.79M | 1.66% |
15,050
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.53% |
57,500
| – | – |
|